+589.4%
SE vs AKAM
+102.9%
+486.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -6.1% | -2.1% | -4.0% | -5.4% |
| 30D | -2.5% | -13.9% | +11.5% | +2.4% |
| 3M | +21.7% | -33.8% | +55.5% | +40.1% |
| 6M | +27.0% | +2.2% | +24.8% | +16.8% |
| YTD | -12.1% | +20.6% | -32.7% | -27.7% |
| 1Y | -40.9% | +36.3% | -77.2% | -55.1% |
| 3Y | +191.0% | -0.1% | +191.1% | +147.5% |
| 5Y | -68.3% | -7.5% | -60.7% | -71.9% |
| All | +589.4% | +102.9% | +486.5% | +424.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling